Willingdon Wealth Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $302K | Sell |
4,110
-154
| -4% | -$11.3K | 0.08% | 95 |
|
|
2019
Q4 | $370K | Buy |
4,264
+96
| +2% | +$8.33K | 0.08% | 108 |
|
|
2019
Q3 | $335K | Sell |
4,168
-152
| -4% | -$12.2K | 0.07% | 110 |
|
|
2019
Q2 | $346K | Sell |
4,320
-38
| -0.9% | -$3.04K | 0.08% | 112 |
|
|
2019
Q1 | $346K | Sell |
4,358
-110
| -2% | -$8.73K | 0.08% | 117 |
|
|
2018
Q4 | $326K | Sell |
4,468
-40,037
| -90% | -$2.92M | 0.09% | 126 |
|
|
2018
Q3 | $3.01M | Sell |
44,505
-53,239
| -54% | -$3.6M | 0.82% | 51 |
|
|
2018
Q2 | $5.66M | Sell |
97,744
-752
| -0.8% | -$43.6K | 1.73% | 10 |
|
|
2018
Q1 | $5.12M | Buy |
98,496
+60,796
| +161% | +$3.16M | 1.62% | 12 |
|
|
2017
Q4 | $2.02M | Buy |
37,700
+1,167
| +3% | +$62.7K | 0.67% | 64 |
|
|
2017
Q3 | $2.23M | Buy |
36,533
+1,456
| +4% | +$89K | 0.81% | 54 |
|
|
2017
Q2 | $2.15M | Buy |
35,077
+644
| +2% | +$39.4K | 0.85% | 55 |
|
|
2017
Q1 | $2.09M | Buy |
34,433
+1,310
| +4% | +$79.4K | 0.84% | 53 |
|
|
2016
Q4 | $1.86M | Buy |
33,123
+2,833
| +9% | +$159K | 0.88% | 48 |
|
|
2016
Q3 | $1.8M | Sell |
30,290
-8,262
| -21% | -$492K | 0.91% | 44 |
|
|
2016
Q2 | $2.12M | Buy |
38,552
+2,406
| +7% | +$132K | 1.09% | 33 |
|
|
2016
Q1 | $1.83M | Sell |
36,146
-17,364
| -32% | -$877K | 1.12% | 36 |
|
|
2015
Q4 | $2.7M | Buy |
53,510
+2,434
| +5% | +$123K | 2.47% | 5 |
|
|
2015
Q3 | $2.41M | Sell |
51,076
-617
| -1% | -$29.1K | 2.86% | 4 |
|
|
2015
Q2 | $2.81M | Sell |
51,693
-6,893
| -12% | -$374K | 2.69% | 4 |
|
|
2015
Q1 | $3.21M | Sell |
58,586
-20,826
| -26% | -$1.14M | 2.67% | 5 |
|
|
2014
Q4 | $4.3M | Buy |
79,412
+19,777
| +33% | +$1.07M | 2.71% | 5 |
|
|
2014
Q3 | $3.37M | Buy |
59,635
+437
| +0.7% | +$24.7K | 2.22% | 8 |
|
|
2014
Q2 | $3.27M | Sell |
59,198
-5,935
| -9% | -$328K | 2.26% | 8 |
|
|
2014
Q1 | $3.53M | Sell |
65,133
-23,648
| -27% | -$1.28M | 2.48% | 6 |
|
|
2013
Q4 | $4.24M | Buy |
+88,781
| New | +$4.24M | 3.33% | 3 |
|